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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$876M
AUM Growth
+$271M
Cap. Flow
+$395M
Cap. Flow %
45.07%
Top 10 Hldgs %
75.79%
Holding
41
New
24
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$184M
2
EL icon
Estee Lauder
EL
+$43.8M
3
GOTU icon
Gaotu Techedu
GOTU
+$39M
4
YSG
Yatsen Holding
YSG
+$32.1M
5
DQ
Daqo New Energy
DQ
+$29.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$48.9M
2
MNSO icon
MINISO
MNSO
+$36.9M
3
SE icon
Sea Limited
SE
+$26.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.58%
2 Technology 23.94%
3 Consumer Staples 9.65%
4 Industrials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.41B
$4.48M 0.51%
41,422
-79,985
-66% -$8.99M
CSIQ icon
27
Canadian Solar
CSIQ
$1.11B
$1.74M 0.2%
+35,092
New +$1.82M
ASML icon
28
ASML
ASML
$658B
$1.6M 0.18%
+2,600
New +$1.44M
KLAC icon
29
KLA
KLAC
$255B
$983K 0.11%
+29,760
New +$897K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$534K 0.06%
+40,000
New +$538K
MCHP icon
31
Microchip Technology
MCHP
$43.8B
$466K 0.05%
+6,000
New +$448K
AAPL icon
32
Apple
AAPL
$4.52T
– –
-137,625
Closed -$18.3M
AMD icon
33
Advanced Micro Devices
AMD
$846B
– –
-199,306
Closed -$18.3M
BEKE icon
34
KE Holdings
BEKE
$18.9B
– –
-152,700
Closed -$9.4M
ERIC icon
35
Ericsson
ERIC
$33.7B
– –
-512,178
Closed -$6.12M
MNSO icon
36
MINISO
MNSO
$3.7B
– –
-1,398,702
Closed -$36.9M
SE icon
37
Sea Limited
SE
$68.3B
– –
-131,200
Closed -$26.1M
SHOP icon
38
Shopify
SHOP
$160B
– –
-75,160
Closed -$8.51M
TSM icon
39
TSMC
TSM
$2.16T
– –
-75,000
Closed -$8.18M
UBER icon
40
Uber
UBER
$147B
– –
-113,013
Closed -$5.76M
ZLAB icon
41
Zai Lab
ZLAB
$2.09B
– –
-21,600
Closed -$2.92M
1
2

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Tairen Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tairen Capital held 41 positions worth $876M, up 45% from $605M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tairen Capital deployed $395M of net new capital in Q1 2021, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was Estee Lauder: 159,874 shares worth $46.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $48.9M trimmed.

  • Tairen Capital's largest Q1 2021 buy was Estee Lauder: 159,874 shares worth $46.5M.
  • Tairen Capital added most to Pinduoduo in Q1 2021, an estimated $184M increase.
  • Tairen Capital's biggest Q1 2021 reduction was JD.com, cutting an estimated $48.9M.
  • Tairen Capital fully exited MINISO in Q1 2021, selling an estimated $36.9M.
  • Tairen Capital's ten largest holdings make up 76% of its $876M portfolio in Q1 2021.
  • Tairen Capital opened 24 new positions and closed 10 in Q1 2021.
  • Tairen Capital's portfolio value rose 45% quarter-over-quarter to $876M.

Based on Tairen Capital's 13F filing for Q1 2021, filed 18 May 2021.